Aptus International Enhanced Yield (IDUB)

Assets	$215.94M
Expense Ratio	0.44%
PE Ratio	n/a
Shares Out	10.48M
Dividend (ttm)	$1.09
Dividend Yield	5.25%
Ex-Dividend Date	Sep 27, 2024
Payout Ratio	n/a
1-Year Return	+5.77%

Volume	58,047
Open	20.80
Previous Close	20.74
Day's Range	20.55 - 20.80
52-Week Low	19.34
52-Week High	22.18
Beta	0.64
Holdings	7
Inception Date	Jul 22, 2021

About IDUB

Fund Home Page

The Aptus International Enhanced Yield (IDUB) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund of funds that seeks capital appreciation and current income. The fund selects global ex-US ETFs that exhibit positive fundamental and momentum characteristics combined with equity-linked notes and options strategy. IDUB was launched on Jul 22, 2021 and is issued by Aptus Capital Advisors.

• Asset Class: Equity
• Category: Derivative Income
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: IDUB
• ETF Provider: Aptus Capital Advisors

Dividends

Ex-Dividend	Amount	Pay Date
Sep 27, 2024	$0.184	Sep 30, 2024
Jun 27, 2024	$0.408	Jun 28, 2024
Mar 26, 2024	$0.086	Mar 28, 2024
Dec 27, 2023	$0.408	Dec 29, 2023
Sep 27, 2023	$0.073	Sep 29, 2023
Jun 28, 2023	$0.260	Jun 30, 2023